Veritas Asian Fund A GBP Inc logo

Veritas Asian Fund A GBP Inc (0P000024SE)

Market Closed
16 Oct, 03:30 PM
LSE LSE
1,273. 83
GBX
+7.34
+0.5795%
GBX
- Market Cap
5.82% Div Yield
0 Volume
1,266.5 GBX
Previous Close
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Day Range
1,273.83 1,273.83
Year Range
1,021.43 1,683.4
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Veritas Asian Fund A GBP Inc logo
0P000024SE Paid
Veritas Asian Fund A GBP Inc
6 Oct 2025
29 Sep 2025
GBX0.86
6 Oct 2025
2 Oct 2025
-
Other
Veritas Asian Fund A GBP Inc logo
0P000024SE Paid
Veritas Asian Fund A GBP Inc
7 Oct 2024
30 Sep 2024
GBX3.62
7 Oct 2024
3 Oct 2024
-
Other
Veritas Asian Fund A GBP Inc logo
0P000024SE Paid
Veritas Asian Fund A GBP Inc
6 Oct 2023
29 Sep 2023
GBX1.45
6 Oct 2023
2 Oct 2023
-
Other
Veritas Asian Fund A GBP Inc logo
0P000024SE Paid
Veritas Asian Fund A GBP Inc
7 Oct 2019
30 Sep 2019
GBX3.76
7 Oct 2019
3 Oct 2019
-
Other
Veritas Asian Fund A GBP Inc logo
0P000024SE Paid
Veritas Asian Fund A GBP Inc
5 Oct 2018
28 Sep 2018
GBX1.44
5 Oct 2018
1 Oct 2018
-
Other
Veritas Asian Fund A GBP Inc logo
0P000024SE Paid
Veritas Asian Fund A GBP Inc
6 Oct 2017
29 Sep 2017
GBX3.57
6 Oct 2017
2 Oct 2017
-
Other
Veritas Asian Fund A GBP Inc logo
0P000024SE Paid
Veritas Asian Fund A GBP Inc
7 Oct 2016
30 Sep 2016
GBX2.8
7 Oct 2016
3 Oct 2016
-
Other
Veritas Asian Fund A GBP Inc logo
0P000024SE Paid
Veritas Asian Fund A GBP Inc
7 Oct 2015
30 Sep 2015
GBX0.94
7 Oct 2015
5 Oct 2015
-
Other

0P000024SE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000024SE is 5.82%, based on the most recent dividend payment and the current stock price of GBX1,273.83 on the LSE.

How often are dividends paid?

Veritas Asian Fund A GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Veritas Asian Fund A GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.8595 per share on 2025-09-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately -1.00%, reflecting the 0P000024SE's commitment to rewarding shareholders.

How can I track 0P000024SE dividends?

You can easily track 0P000024SE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.